Elm3 Financial Group, LLC
ALPHARETTA GA · SEC CIK 0002011201
$1.46亿2026Q2 申报市值
135持仓数
35.4%前十大占比 · 第一大 6.0%
24 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CLIP 新建仓+$288.40万
VUSB 新建仓+$78.43万
VBIL 新建仓+$74.32万
FLDR 加仓+$61.64万
TIDAL TRUST II 新建仓+$47.93万
2026Q2 卖出最多 按季末市值估算
BXSL 清仓-$70.68万
HD 减仓-$41.61万
ICLO 减仓-$37.54万
QQQ 减仓-$32.99万
CRWD 重新持有-$27.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | $33.52万 | 0.23% | 4,064 | -231 | -5.4% | -$1.91万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $32.84万 | 0.22% | 5,526 | 5,526 | — | $32.84万 | 新建仓 |
| GEV | GE VERNOVA INC | $32.78万 | 0.22% | 279 | 279 | — | $32.78万 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FD | $31.55万 | 0.22% | 2,264 | -70 | -3.0% | -$9,755 | 减仓 |
| ARKX | ARK ETF TR | $31.47万 | 0.22% | 9,223 | 9,223 | — | $31.47万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $30.90万 | 0.21% | 7,614 | -20 | -0.3% | -$812 | 减仓 |
| NDAQ | NASDAQ INC | $29.48万 | 0.20% | 3,740 | -1,342 | -26.4% | -$10.58万 | 减仓 |
| — | WISDOMTREE TR | $28.49万 | 0.20% | 3,343 | -130 | -3.7% | -$1.11万 | 减仓 |
| — | PROSHARES TR | $28.37万 | 0.19% | 3,877 | -49 | -1.2% | -$3,586 | 减仓 |
| ICSH | ISHARES TR | $28.15万 | 0.19% | 5,565 | 5,565 | — | $28.15万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $27.24万 | 0.19% | 5,517 | 5,517 | — | $27.24万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $26.85万 | 0.18% | 659 | -61 | -8.5% | -$2.48万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $26.74万 | 0.18% | 1,297 | 1,297 | — | $26.74万 | 新建仓 |
| PPH | VANECK ETF TRUST | $26.16万 | 0.18% | 2,393 | -65 | -2.6% | -$7,106 | 减仓 |
| LNG | CHENIERE ENERGY INC | $25.95万 | 0.18% | 1,086 | 55 | 5.3% | $1.31万 | 加仓 |
| QGRW | WISDOMTREE TR | $25.64万 | 0.18% | 3,883 | -317 | -7.5% | -$2.09万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $25.58万 | 0.18% | 2,266 | -52 | -2.2% | -$5,870 | 减仓 |
| IBB | ISHARES TR | $25.30万 | 0.17% | 1,330 | 1,330 | — | $25.30万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $24.50万 | 0.17% | 1,822 | -10 | -0.5% | -$1,344 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.04万 | 0.16% | 315 | -365 | -53.7% | -$27.85万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $23.89万 | 0.16% | 780 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $23.88万 | 0.16% | 316 | -10 | -3.1% | -$7,556 | 减仓 |
| — | PROSHARES TR | $23.63万 | 0.16% | 2,391 | -30 | -1.2% | -$2,965 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.44万 | 0.16% | 460 | -40 | -8.0% | -$2.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.12万 | 0.16% | 398 | 398 | — | $23.12万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $23.09万 | 0.16% | 4,449 | -1,100 | -19.8% | -$5.71万 | 减仓 |
| FIX | COMFORT SYS USA INC | $22.99万 | 0.16% | 116 | 116 | — | $22.99万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $22.59万 | 0.15% | 4,363 | 4,363 | — | $22.59万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $22.10万 | 0.15% | 30,996 | -6,700 | -17.8% | -$4.78万 | 减仓 |
| DTCR | GLOBAL X FDS | $21.05万 | 0.14% | 6,932 | 6,932 | — | $21.05万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $21.05万 | 0.14% | 4,220 | 100 | 2.4% | $4,988 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.65万 | 0.14% | 2,332 | -577 | -19.8% | -$5.11万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $20.00万 | 0.14% | 4,372 | 4,372 | — | $20.00万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $18.75万 | 0.13% | 14,976 | -2,600 | -14.8% | -$3.26万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $17.75万 | 0.12% | 22,527 | -3,358 | -13.0% | -$2.65万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -29,835 | -100.0% | -$70.68万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -74 | -100.0% | -$25.00万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -3,137 | -100.0% | -$23.60万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$21.01万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,220 | -100.0% | -$20.74万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,926 | -100.0% | -$20.26万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION | $0 | 0.00% | 0 | -11,400 | -100.0% | -$11.51万 | 清仓 |